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Harbor Investment Advisory’s National Bank Holdings NBHC Stock Holding History

Harbor Investment Advisory’s Portfolio NBHC Stock Details NBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-38
Closed -$1K – 1208
2020
Q2 		$1K Buy
+38
New +$968 ﹤0.01% 1086

Other funds holding NBHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Harbor Investment Advisory's NBHC Position: Q3 2020 in Review

Harbor Investment Advisory sold out of National Bank Holdings (NBHC) in Q3 2020, closing a stake of 38 shares — an estimated $1K sold.

Harbor Investment Advisory first reported a position in NBHC in Q2 2020 and held it in 1 quarter. The position peaked at $1K in Q2 2020. 133 funds tracked by Wall St. Rank hold NBHC as of Q3 2020.

  • Harbor Investment Advisory reported no remaining National Bank Holdings position as of Q3 2020 after selling out during the quarter.
  • Harbor Investment Advisory sold 38 National Bank Holdings shares in Q3 2020, an estimated $1K.
  • Harbor Investment Advisory first reported a position in National Bank Holdings in Q2 2020 and held it in 1 quarter.
  • Harbor Investment Advisory's National Bank Holdings position peaked at $1K in Q2 2020.
  • 133 funds tracked by Wall St. Rank held National Bank Holdings as of Q3 2020.

Based on Harbor Investment Advisory's 13F filing for Q3 2020, filed 23 Oct 2020.